Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 46.32 | 0.00% |
| Infosys Ltd. | Computers - Software | ₹ 37.57 | 0.00% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 31.63 | 0.00% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 23.64 | 0.00% |
| ITC Limited | Cigarettes | ₹ 13.31 | 0.00% |
| Hindustan Unilever Ltd. | Diversified | ₹ 12.05 | 0.00% |
| ICICI Bank Ltd. | Banks | ₹ 11.98 | 1.86% |
| Asian Paints (india) Ltd. | Paints | ₹ 9.67 | 0.00% |
| State Bank Of India | Banks | ₹ 9.06 | 1.41% |
| Bajaj Finance Ltd. | NBFC | ₹ 8.56 | 1.33% |
| HCL Technologies Limited | Computers - Software | ₹ 7.39 | 0.00% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 7.31 | 0.00% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 6.39 | 0.99% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 6.36 | 0.99% |
| Page Industries Ltd. | Fabrics and garments | ₹ 5.90 | 0.92% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 5.76 | 0.89% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 5.64 | 0.88% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.57 | 0.00% |
| WABCO India Ltd. | Auto ancillaries | ₹ 5.52 | 0.86% |
| Ultratech Cement Ltd. | Cement | ₹ 5.45 | 0.00% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.30 | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 5.20 | 0.00% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 5.15 | 0.80% |
| Axis Bank Ltd. | Banks | ₹ 4.86 | 0.76% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.84 | 0.75% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 4.66 | 0.72% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 4.66 | 0.72% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 4.65 | 0.72% |
| J.K. Cement Ltd. | Cement | ₹ 4.56 | 0.71% |
| Nestle India Ltd. | Consumer food | ₹ 4.55 | 0.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 4.54 | 0.00% |
| Sheela Foam Ltd. | Houseware | ₹ 4.46 | 0.69% |
| Indusind Bank Ltd. | Banks | ₹ 4.40 | 0.00% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 4.17 | 0.65% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 4.16 | 0.65% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 3.94 | 0.00% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 3.87 | 0.60% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.83 | 0.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 3.40 | 0.53% |
| Manappuram Finance Ltd. | NBFC | ₹ 3.38 | 0.52% |
| National Thermal Power Corporation Ltd. | Power | ₹ 3.33 | 0.00% |
| The Ramco Cements Ltd. | Cement | ₹ 2.87 | 0.45% |
| GE T&D India Ltd. | Power equipment | ₹ 2.81 | 0.44% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.81 | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.58 | 0.00% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 2.34 | 0.36% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 2.18 | 0.34% |
| Automotive Axles Ltd. | Auto ancillaries | ₹ 1.12 | 0.17% |
| Antony Waste Handling Cell Ltd. | Diversified services | ₹ .90 | 0.14% |
| Esab India Ltd. | Electrodes | ₹ .81 | 0.13% |
| Ahluwalia Contracts (India) Ltd. | Construction civil | ₹ .35 | 0.05% |